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5,969 hedge funds and large institutions have $1.44T invested in Amazon in 2026 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 3,018 increasing their positions, 2,305 reducing their positions, and 203 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.84% less ownership

Funds ownership: 66.12%64.27% (-1.8%)

10% less funds holding in top 10

Funds holding in top 10: 2,1551,948 (-207)

15% less capital invested

Capital invested by funds: $1.7T → $1.44T (-$260B)

Holders
5,969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,948
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47B
Puts
$39.1B
Net Calls
Net Calls Change

Top Buyers

1 +$6.25B
2 +$5.99B
3 +$3.67B
4
Sanders Capital
Sanders Capital
Florida
+$3.28B
5
Morgan Stanley
Morgan Stanley
New York
+$2.72B
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
2301
TRB Wealth Management
Texas
$8.27M
FDS
2302
First Dallas Securities
Texas
$8.27M
SIG
2303
Sky Investment Group
Connecticut
$8.23M
BCM
2304
Buckhead Capital Management
Georgia
$8.23M
QT
2305
Quantbot Technologies
New York
$8.17M
CWAG
2306
Compton Wealth Advisory Group
Virginia
$8.14M
CNC
2307
Citizens & Northern Corp
Pennsylvania
$8.14M
AF
2308
Arrow Financial
New York
$8.13M
CFA
2309
Capstone Financial Advisors
Illinois
$8.1M
TPCM
2310
Templeton & Phillips Capital Management
Tennessee
$8.1M
MMM
2311
Mendel Money Management
Illinois
$8.09M
CP
2312
Canopy Partners
Ohio
$8.09M
HC
2313
Headland Capital
South Carolina
$8.08M
MA
2314
Modus Advisors
Minnesota
$8.08M
RBC
2315
Romano Brothers & Co
Illinois
$8.07M
PWS
2316
Peloton Wealth Strategists
Indiana
$8.06M
BI
2317
Berkeley Inc
Idaho
$8.06M
DFG
2318
Dupree Financial Group
Kentucky
$8.06M
AFA
2319
Arlington Financial Advisors
California
$8.05M
LCM
2320
Legato Capital Management
California
$8.05M
AC
2321
Arrow Capital
Australia
$8.04M
MA
2322
MCF Advisors
Kentucky
$8.02M
CD
2323
Chapin Davis
Maryland
$8.02M
TWA
2324
TCI Wealth Advisors
Arizona
$8.01M
MAM
2325
Meeder Asset Management
Ohio
$7.99M